- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 18, 2024 | 112.4M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.69B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.58B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $11.04B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.83B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 109.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 107.97M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $48.24M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$321.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.21B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.21B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.16B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.27 |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.01M |
| Net Income | Q3 2024 · Sep 30, 2023 | $28.78M |